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Other Liabilities (2011)

Office of Labor Management Standards

DescriptionTotal
Interest Rate Swap Liability$21,483,648.00
Allowance for Doubtful Loans$3,607,590.00
Deferred Income$8,609,732.00
Accrued Wages and Salaries$3,150,153.00
Accrued Interest Payable$322,434.00
A/P DC Sales & Use Tax$334,016.00
Rent Deposits Payable$102,287.00
Other Accrued Liabilities$3,562,238.00